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Fiduciary Alliance Portfolio holdings
AUM
$1.48B
1-Year Est. Return
24.99%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+24.99%
3 Year Est. Return
+94.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
937
New
932
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 4 |
ConocoPhillips
COP
|
+$13.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$93.2B
| $117K | 0.03% |
+1,166
| New | +$119K |
|
152
First Trust Water ETF
FIW
$1.93B
| $114K | 0.03% |
+1,441
| New | +$114K |
|
153
Schwab International Equity ETF
SCHF
$68B
| $114K | 0.03% |
+7,100
| New | +$111K |
|
154
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $112K | 0.03% |
+1,035
| New | +$110K |
|
155
VanEck Vietnam ETF
VNM
$504M
| $110K | 0.03% |
+9,318
| New | +$112K |
|
156
Nike
NKE
$62.3B
| $106K | 0.03% |
+906
| New | +$91.2K |
|
157
Duke Energy
DUK
$96.6B
| $105K | 0.03% |
+1,023
| New | +$98.2K |
|
158
ARK Innovation ETF
ARKK
$6.01B
| $105K | 0.03% |
+3,350
| New | +$120K |
|
159
Alcoa
AA
$12.5B
| $105K | 0.03% |
+2,299
| New | +$100K |
|
160
Pfizer
PFE
$149B
| $104K | 0.03% |
+2,034
| New | +$97.5K |
|
161
Schwab US Large- Cap ETF
SCHX
$73.9B
| $103K | 0.03% |
+6,855
| New | +$104K |
|
162
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $103K | 0.03% |
+1,522
| New | +$103K |
|
163
Liberty Broadband Class C
LBRDK
$5.32B
| $102K | 0.03% |
+1,335
| New | +$109K |
|
164
FMC
FMC
$1.32B
| $99.8K | 0.03% |
+800
| New | +$98.1K |
|
165
Intel
INTC
$503B
| $99.2K | 0.03% |
+3,752
| New | +$104K |
|
166
iShares TIPS Bond ETF
TIP
$14.5B
| $97.4K | 0.03% |
+915
| New | +$97.7K |
|
167
Eli Lilly
LLY
$1.06T
| $97.3K | 0.03% |
+266
| New | +$94.3K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $95.7K | 0.02% |
+1,327
| New | +$94.4K |
|
169
Motley Fool 100 Index ETF
TMFC
$2.12B
| $94.2K | 0.02% |
+3,094
| New | +$97.7K |
|
170
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $93.1K | 0.02% |
+1,142
| New | +$95.4K |
|
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $92.6K | 0.02% |
+4,289
| New | +$89.2K |
|
172
Honeywell
HON
$76.3B
| $91.7K | 0.02% |
+454
| New | +$86.7K |
|
173
TD Synnex
SNX
$20.7B
| $89.6K | 0.02% |
+946
| New | +$88.6K |
|
174
Cheniere Energy
LNG
$55.7B
| $89.2K | 0.02% |
+595
| New | +$99.6K |
|
175
Comcast
CMCSA
$89.3B
| $88K | 0.02% |
+2,516
| New | +$83.2K |
|
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Fiduciary Alliance's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Fiduciary Alliance, which disclosed 937 positions worth $387M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 145,135 shares worth $18.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Healthcare.
- Fiduciary Alliance's largest Q4 2022 buy was Apple: 145,135 shares worth $18.9M.
- Fiduciary Alliance's ten largest holdings make up 35% of its $387M portfolio in Q4 2022.
- Fiduciary Alliance disclosed 937 positions in Q4 2022, its first 13F filing on record.
Based on Fiduciary Alliance's 13F filing for Q4 2022, filed 19 Jan 2023.